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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/11/2020

0.944168

0.942190

02/11/2020

0.942521

0.940546

31/10/2020

0.940280

0.938309

30/10/2020

0.940280

0.938309

29/10/2020

0.941278

0.939305

28/10/2020

0.939672

0.937703

27/10/2020

0.943612

0.941635

26/10/2020

0.946854

0.944869

23/10/2020

0.950683

0.948690

22/10/2020

0.949280

0.947291

21/10/2020

0.948566

0.946578

20/10/2020

0.950741

0.948749

19/10/2020

0.948687

0.946699

16/10/2020

0.951208

0.949215

15/10/2020

0.949973

0.947982

14/10/2020

0.947617

0.945631

13/10/2020

0.947729

0.945743

12/10/2020

0.949579

0.947589

09/10/2020

0.947504

0.945519

08/10/2020

0.946595

0.944611

07/10/2020

0.945071

0.943091

06/10/2020

0.941789

0.939815

02/10/2020

0.937402

0.935437

01/10/2020

0.937020

0.935057

30/09/2020

0.935536

0.933575

29/09/2020

0.937065

0.935102

28/09/2020

0.938914

0.936947

25/09/2020

0.936594

0.934631

24/09/2020

0.934790

0.932831

23/09/2020

0.933392

0.931436

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8